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CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$895M
AUM Growth
+$193M
Cap. Flow
+$99.9M
Cap. Flow %
11.16%
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208

Top Buys

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$86.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.61M
3
AMAT icon
Applied Materials
AMAT
+$4.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.52M
5
DHI icon
D.R. Horton
DHI
+$4.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
TGT icon
Target
TGT
+$7.11M
3
ETN icon
Eaton
ETN
+$6.04M
4
LNC icon
Lincoln National
LNC
+$5.27M
5
VLO icon
Valero Energy
VLO
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 12.55%
3 Industrials 10.59%
4 Consumer Discretionary 8.25%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
626
Public Service Enterprise Group
PEG
$37.2B
– –
-50,809
Closed -$3M
PGRE
627
DELISTED
Paramount Group
PGRE
– –
-60,008
Closed -$835K
PNC icon
628
PNC Financial Services
PNC
$100B
– –
-1,355
Closed -$216K
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-14,847
Closed -$950K
PRI icon
630
Primerica
PRI
$9.65B
– –
-6,834
Closed -$892K
PSMT icon
631
Pricesmart
PSMT
$5.21B
– –
-12,742
Closed -$905K
PSX icon
632
Phillips 66
PSX
$86B
– –
-34,109
Closed -$3.8M
QDEL icon
633
QuidelOrtho
QDEL
$938M
– –
-17,000
Closed -$1.28M
QTWO icon
634
Q2 Holdings
QTWO
$3.96B
– –
-6,509
Closed -$528K
RCL icon
635
Royal Caribbean
RCL
$82.4B
– –
-31,656
Closed -$4.23M
RDN icon
636
Radian Group
RDN
$4.87B
– –
-43,930
Closed -$1.1M
RF icon
637
Regions Financial
RF
$26.8B
– –
-44,308
Closed -$760K
RLJ icon
638
RLJ Lodging Trust
RLJ
$1.67B
– –
-43,350
Closed -$768K
RNST icon
639
Renasant Corp
RNST
$3.9B
– –
-80,564
Closed -$2.85M
ROCK icon
640
Gibraltar Industries
ROCK
$1.45B
– –
-17,442
Closed -$880K
RPV icon
641
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-37,052
Closed -$2.57M
RRX icon
642
Regal Rexnord
RRX
$11.5B
– –
-20,509
Closed -$1.76M
RTX icon
643
RTX Corp
RTX
$302B
– –
-13,303
Closed -$1.99M
SCHW
644
Charles Schwab
SCHW
$188B
– –
-33,523
Closed -$1.59M
SFNC icon
645
Simmons First National
SFNC
$3.4B
– –
-35,775
Closed -$958K
SKYW icon
646
Skywest
SKYW
$4.18B
– –
-14,779
Closed -$955K
SLGN icon
647
Silgan Holdings
SLGN
$4.35B
– –
-34,340
Closed -$1.07M
SNV
648
DELISTED
Synovus
SNV
– –
-39,783
Closed -$1.56M
SPSC icon
649
SPS Commerce
SPSC
$2.69B
– –
-20,115
Closed -$1.11M
SWK icon
650
Stanley Black & Decker
SWK
$15.5B
– –
-16,405
Closed -$2.72M
24 25
26
27 28

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

Cornercap Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Cornercap Investment Counsel held 730 positions worth $895M, up 28% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cornercap Investment Counsel deployed $99.9M of net new capital in Q1 2021, opening 304 new positions and adding to 92 existing holdings. Its largest new stake was CornerCap Fundametrics Large-Cap ETF: 2,866,024 shares worth $91.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.4M trimmed.

  • Cornercap Investment Counsel's largest Q1 2021 buy was CornerCap Fundametrics Large-Cap ETF: 2,866,024 shares worth $91.7M.
  • Cornercap Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.97M increase.
  • Cornercap Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Cornercap Investment Counsel fully exited Lincoln National in Q1 2021, selling an estimated $5.27M.
  • Cornercap Investment Counsel's ten largest holdings make up 16% of its $895M portfolio in Q1 2021.
  • Cornercap Investment Counsel opened 304 new positions and closed 208 in Q1 2021.
  • Cornercap Investment Counsel's portfolio value rose 28% quarter-over-quarter to $895M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.